UTI Banking & PSU Debt Fund - Direct Plan
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking• Regular income for short term• Investment in Debt/Money Market Instrument/Govt. Securities
Fund Info
| Scheme Class | Debt |
| Scheme Category | Banking & PSU |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Expense Ratio | 0.25% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 147 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Net Current Assets | Cash | 10 |
| NTPC Limited | Bond - Corporate Bond | 9 |
| POWER FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 9 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) | Bond - Corporate Bond | 9 |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Bond - Corporate Bond | 9 |
| Small Industries Development Bank Of India | Bond - Corporate Bond | 9 |
| Rec Limited | Bond - Corporate Bond | 9 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 7 |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | 7 |
| Jorabat Shillong Expressway Limited | Bond - Corporate Bond | 7 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 88 |
| Cash | 10 |
| Cash - CD Time Deposit | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 88 |
| Cash | 10 |
| Cash - CD Time Deposit | 2 |
UTI Mutual Fund
AUM₹1,59,694 Cr
About
UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m